Wolff Wiese Magana LLC Energy Sector Spdr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 4,316 shares of XLE stock, worth $365,004. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,317 0.02%

Holding current value

$365,004

Previous $393,000 3.82%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $84 - $93	-1 Reduced 0.02%	4,316 $378,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $26,235 - $29,227	-298 Reduced 6.46%	4,317 $393,000
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $7,591 - $8,968	-95 Reduced 2.02%	4,615 $435,000
Q4 2023 Jan 16, 2024	SELL	$81.2 - $91.96 $6,983 - $7,908	-86 Reduced 1.79%	4,710 $394,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $5,061 - $5,975	64 Added 1.35%	4,796 $433,000
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $24,279 - $27,651	-317 Reduced 6.28%	4,732 $384,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $8,543 - $10,335	-111 Reduced 2.15%	5,049 $418,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $43,751 - $54,096	-575 Reduced 10.03%	5,160 $451,000
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $420,597 - $524,048	-6,232 Reduced 52.08%	5,735 $413,000
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $77,302 - $100,954	-1,094 Reduced 8.38%	11,967 $856,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $10,585 - $14,568	-185 Reduced 1.4%	13,061 $998,000
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $35,622 - $39,742	-672 Reduced 4.83%	13,246 $735,000
Q3 2021 Oct 15, 2021	BUY	$45.79 - $54.81 $28,115 - $33,653	614 Added 4.62%	13,918 $725,000
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $547,282 - $653,321	11,627 Added 693.32%	13,304 $716,000
Q1 2021 Apr 15, 2021	SELL	$37.96 - $53.57 $11,198 - $15,803	-295 Reduced 14.96%	1,677 $82,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $54,644 - $82,035	1,972 New	1,972 $75,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Energy Sector Spdr Transaction History